Price
No data yet.
Social Signal Score
Revenue
$4.47B+119.61%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Nicolas Papadopoulo
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Employees
- 8,000
- Beta
- 0.29
- Country
- BM
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 0.62
Financials
Revenue
$4.47B+119.6%Net Income
$1.06B+151.7%EBITDA
$1.29B+265.1%Free Cash Flow
$1.31B+30.3%EPS (diluted)
$3.00+206.1%Shares Outstanding (diluted)
348.80M-12.3%Operating Expenses
$0.00Cash & Debt
$13.03BReturn of Capital
$1.16BRevenue by Segment (annual)
$17.07BDividend per Share
$5.00Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $19.93B | $4.40B | $11.84 |
| 2024 | $17.44B | $4.31B | $11.47 |
| 2023 | $13.29B | $4.44B | $11.94 |
| 2022 | $9.66B | $1.48B | $3.90 |
| 2021 | $8.92B | $2.16B | $5.34 |
| 2020 | $8.29B | $1.41B | $3.38 |
| 2019 | $6.78B | $1.64B | $3.97 |
| 2018 | $5.47B | $757.97M | $1.87 |
| 2017 | $5.37B | $619.28M | $1.40 |
| 2016 | $4.45B | $692.74M | $1.83 |
| 2015 | $3.98B | $537.74M | $1.41 |
| 2014 | $4.05B | $834.36M | $2.07 |
| 2013 | $3.48B | $709.73M | $1.75 |
| 2012 | $3.38B | $593.40M | $1.38 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from ACGL's reported EPS growth of 18.0% a year over 13 years.
- EPS in 5 years
- $27.27
- Implied price
- $218.19
- Return from $98.91
- 17.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $108.48 — today's price is already 8.8% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 4 | 6 | 8 | 10 | 12 |
|---|---|---|---|---|---|
| 8.0% | -6.7% | 1.2% | 7.2% | 12.1% | 16.3% |
| 13.0% | -2.3% | 5.9% | 12.2% | 17.3% | 21.7% |
| 18.0% | 2.0% | 10.6% | 17.1% | 22.5% | 27.0% |
| 23.0% | 6.3% | 15.3% | 22.1% | 27.7% | 32.4% |
| 28.0% | 10.6% | 20.0% | 27.1% | 32.9% | 37.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120Social Signal Score
Mentions (1)
- Newszacks.com·1d ago·Positive
Arch Capital Lags Industry, Trades at a Premium: Time to Hold or Exit? ACGL's strong underwriting, investment income and capital generation support growth, while softer property pricing and catastrophe risks weigh.
View source ↗
Earnings
Mon, Oct 26(in 2 months)
Consensus estimate $1.89 per share
Typical surprise +15.1% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 28$2.56 vs $2.47beat
- Tue, Apr 28$2.50 vs $2.48beat
- Mon, Feb 9$2.98 vs $2.59beat
- Mon, Oct 27$2.77 vs $2.26beat
- Tue, Jul 29$2.58 vs $2.30beat
- Tue, Apr 29$1.54 vs $1.32beat
Estimates and results for ACGL via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by ACGL officers and directors.
- Bought
- $516k
- Sold
- $41.2m
2 trades
15 trades
- Posner Brian Ssold
- Posner Brian Ssold
- Houston Daniel Josephbought
- Posner Brian Ssold
- Gansberg Davidsold
- Papadopoulo Nicolassold
- Rajeh Maamounsold
- Pasquesi John Msold
83 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.